Trades of common shares of Resverlogix ("Resverlogix Shares") entered into from and including May 29, 2013 until June 3, 2013 (the anticipated effective date of the Arrangement and the distribution payment date) will have a Due Bill attached which will allow the purchaser of Resverlogix Shares to receive the applicable distribution of Newco Shares instead of the seller of Resverlogix Shares, even if such trades are settled after the May 31, 2013 distribution record date.

Pursuant to the TSX Venture Exchange s ( TSXV ) Due Bill trading procedures, trades of Donnybrook Shares entered into from and including April 10, 2013 until April 15, 2013 (the anticipated effective date of the Arrangement and distribution payment date) will have a Due Bill attached which will allow the purchaser of Donnybrook Shares to receive the applicable distribution of Cequence Shares instead of the seller of Donnybrook Shares, even if such trades are settled after the proposed April 12, 2013 distribution record date.

Alloy common stock which trades after the December 7, 2005 record date and until the commencement of ex-dividend trading will trade with due bills that entitle purchasers to receive the shares of dELiA*s, Inc.

Because the amount of the special distribution was greater than 20% of the market price of the BACs on the record date, the American Stock Exchange determined that the BACs would trade with due bills after the record date.

Newly issued shares will be priced on December 15, 2000 at the greater of 95% of market price or 85% of net asset value per share, excluding from market price the value of the due bills trading with the shares of The Italy Fund between November 16 up to and including December 28, 2000, and excluding from net asset value $6.

Under NYSE procedures, because the per share amount of the extraordinary dividend was approximate, and not fixed until the February 15, 2000 record date, Sabre shares began trading with due bills on that date.

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